Waterview Developments Limited in Middlesex, TW7 6NW

Description

Data updated on: 01-11-2023

Waterview Developments Limited has been prospering on the local market for 22 years. Registered with number 04466401 in 2002, the company is located at 22 Saint Johns Road, Middlesex TW7 6NW. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Waterview Developments Ltd released its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-20.

There's 1 director at present overseeing this specific business, namely Grant F. who has been carrying out the director's responsibilities for 22 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Sara F. as a secretary since the appointment on Tue, 25th Jun 2002.

The companies that control this firm are: Renard Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isleworth at St. Johns Road, TW7 6NW and was registered as a PSC under the registration number 10435764.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 972	469 370	497 982	509 961	540 210	618 349

Balance Sheet
Cash Bank In Hand	23 632	11 584	13 542	35 473	14 325	63 314
Cash Bank On Hand						63 314	107 983	137 679	69 727	110 841	101 076	15 815	24 231
Current Assets	50 857	75 584	81 542	72 473	83 818	166 502	163 177	145 410	100 057	115 352	-8 560	-336 849	115 123
Debtors	27 225	64 000	68 000	37 000	69 193	103 188	55 194	7 731	30 330	4 511	-109 636	-352 664	90 892
Net Assets Liabilities						573 716	722 346	801 892		1 366 194	1 382 134	1 379 786	1 393 653
Net Assets Liabilities Including Pension Asset Liability	432 972	469 370	497 982	509 961	540 210	618 349
Other Debtors						103 188	54 126	7 485
Property Plant Equipment						35	26	283	2 055	1 542	1 157	867	650
Tangible Fixed Assets	147	110	83	62	46	35

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	259 708	296 106	324 718	336 697	366 946	395 085
Shareholder Funds	432 972	469 370	497 982	509 961	540 210	618 349

Other Financial Data
Amount Specific Advance Or Credit Directors					274	79 937	44 974	707	49	25	85	70	173 174
Amount Specific Advance Or Credit Made In Period Directors						39 225	36 133	44 762	20 858	21 574	10 565	8 155	56 396
Amount Specific Advance Or Credit Repaid In Period Directors						118 888	1 170	495	20 200	21 550	10 625	8 140	229 500
Accrued Liabilities						2 680	2 694	2 514
Accumulated Depreciation Impairment Property Plant Equipment						1 065	1 074	1 167	1 853	2 366	2 751	3 041	3 258
Additional Provisions Increase From New Provisions Recognised							22 395		9 890
Average Number Employees During Period							1		2	2	2	2	2
Bank Borrowings Overdrafts						136 875	129 375	121 825
Corporation Tax Payable						7 084	14 286	9 725
Creditors						136 875	129 375	121 825	114 325	106 825	8 449	5 584	1 127 400
Creditors Due After One Year	89 284	70 478	51 193	31 429		136 875
Creditors Due Within One Year	28 717	35 823	32 433	31 133	43 645	97 201
Fixed Assets	500 147	500 110	500 083	500 062	500 046	685 923	825 026	875 283	1 478 814	1 486 039	1 485 561	1 808 637	2 492 348
Increase From Depreciation Charge For Year Property Plant Equipment							9	93	686	513	385	290	217
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000	685 888	825 000	875 000		1 484 497	1 484 404	1 807 770	2 491 698
Net Current Assets Liabilities	22 140	39 761	49 109	41 340	40 173	69 301	93 723	124 962	71 476	73 398	-17 009	-342 433	-1 012 277
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100
Number Shares Issued Fully Paid											102	102	102
Other Investments Other Than Loans						685 888	825 000	875 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 068	246
Prepayments Accrued Income Current Asset					300
Property Plant Equipment Gross Cost						1 100	1 100	1 450	3 908	3 908	3 908	3 908
Provisions						44 633	67 028	76 528	86 418	86 418	86 418	86 418	86 418
Provisions For Liabilities Balance Sheet Subtotal						44 633	67 028	76 528	86 418	86 418	86 418	86 418	86 418
Provisions For Liabilities Charges	31	23	17	12	9
Revaluation Reserve	173 164	173 164	173 164	173 164	173 164	223 164
Secured Debts	110 615	91 808	72 523	52 759	32 502
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation	953	990	1 017	1 038	1 054	1 065
Tangible Fixed Assets Depreciation Charged In Period		37	27			11
Total Additions Including From Business Combinations Property Plant Equipment								350	2 458
Total Assets Less Current Liabilities	522 287	539 871	549 192	541 402	540 219	755 224	918 749	1 000 245	1 550 290	1 559 437	1 468 552	1 466 204	1 480 071
Trade Creditors Trade Payables								2
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors	18 225	2 923	183	290	274	79 937
Advances Credits Made In Period Directors	19 541	38 777	26 670	30 552	28 105
Advances Credits Repaid In Period Directors		59 925	23 930	30 659	28 089

Company staff

Grant F.

Role: Director

Appointed: 25 June 2002

Latest update: 6 March 2024

Sara F.

Role: Secretary

Appointed: 25 June 2002

Latest update: 6 March 2024

People with significant control

Renard Holdings Limited

Address: 22 St. Johns Road, Isleworth, TW7 6NW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10435764

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Grant F.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 February 2013
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

Waterview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant F.

Sara F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Renard Holdings Limited

Grant F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Waterview Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant F.

Sara F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Renard Holdings Limited

Grant F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013 - 2014